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3,800.00
-50.00
(-1.30%)
At close: February 21 at 4:10:12 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,190,468,000
850,090,000
815,751,000
1,015,935,000
565,550,000
Investing Cash Flow
-298,517,000
-227,005,000
-162,494,000
-81,701,000
-146,137,000
Financing Cash Flow
-951,222,000
-580,633,000
-679,025,000
-1,101,238,000
-414,734,000
End Cash Position
64,168,000
148,822,000
107,248,000
132,175,000
298,981,000
Capital Expenditure
-300,183,000
-229,334,000
-165,601,000
-94,328,000
-159,132,000
Issuance of Debt
2,284,473,000
1,983,261,000
3,391,964,000
1,197,304,000
3,969,342,000
Repayment of Debt
-3,168,495,000
-2,497,532,000
-4,004,351,000
-2,263,526,000
-4,354,258,000
Free Cash Flow
890,285,000
620,756,000
650,150,000
921,607,000
406,418,000
12/31/2020 - 5/20/2002
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